Kalium Lakes Ltd (kll) Logo

Kalium Lakes Ltd (KLL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($M) (36.55) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (36.55) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -22.52% -0.45% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -8.17% -0.19% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.77) (350.00) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.44 1.47 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (4.44) 466.80 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,181.71 839.16 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $72.08 $205.59 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $229.65 $336.83 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -75.1% 69.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -67.7% 38.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -3.45 -0.07 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -3.45 -0.07 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (2.20) (16.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.14 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.14 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.06 $0.24 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.87 2.34 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 4.60 2.34 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 0.03 7.46 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 0.03 7.46 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 0.04 7.53 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (24.38) (7.23) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (24.35) 0.23 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (2.69) (0.92) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2.69) (0.92) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (27.04) (0.69) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (9.52) - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (9.52) - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (9.51) 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (36.55) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (36.55) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (36.55) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (36.55) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (36.55) (0.62) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,181.71 839.16 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 1,060.27 837.95 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.03) (0) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.03) (0) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash 21.51 34.21 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.36 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2.11 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 4.52 - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 28.51 35.45 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 336.52 291.83 Membership required Membership required Membership required Membership required Membership required - - -
Investments 0.61 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 337.13 292.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 365.63 327.9 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 5.59 8.53 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.61 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - 6.29 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 6.2 15.15 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 179.08 159.15 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 18.06 13.68 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 197.14 172.83 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 203.33 187.99 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 243.61 184.67 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (88.38) (53.04) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 7.07 8.27 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 162.3 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 162.3 139.91 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 179.08 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 0.03 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Payments (23.19) (7.61) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - (132.92) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (23.15) (140.39) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (40.46) (0.43) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - (0.61) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (5.32) 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (45.78) (0.98) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (68.93) (141.37) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 59.46 3.05 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 4.53 118.65 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (0.41) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (7.62) (0.33) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 56.37 120.95 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (12.56) (20.42) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 34.21 54.62 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (0.13) - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 21.51 34.21 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo